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UNIQA Insurance Group AG (GB:0GDR)
LSE:0GDR
UK Market
0GDR
UNIQA Insurance
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UNIQA Insurance (0GDR) Financial Statements

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6 Followers

UNIQA Insurance Financial Overview

UNIQA Insurance's market cap is currently €3.75B. The company's EPS TTM is €0.757; its P/E ratio is 10.46; UNIQA Insurance is scheduled to report earnings on August 22, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 5.70B€ 5.09B€ 6.52B€ 6.56B€ 5.69B
Gross Profit€ 5.70B€ 5.09B€ 6.52B€ 6.56B€ 5.69B
Operating Income€ 441.87M€ 506.06M€ 467.60M€ 83.66M€ -151.79M
EBITDA€ 616.71M€ 504.72M€ 309.47M€ 512.33M€ 187.79M
Net Income€ 347.64M€ 302.69M€ 383.01M€ 314.70M€ 19.41M
Balance Sheet
Cash & Short-Term Investments€ 13.83B€ 699.53M€ 15.86B€ 19.76B€ 20.32B
Total Assets€ 28.53B€ 28.15B€ 28.20B€ 31.55B€ 31.91B
Total Debt€ 1.59B€ 1.59B€ 1.75B€ 1.76B€ 1.77B
Net Debt€ 954.37M€ 888.56M€ 1.08B€ 1.17B€ 1.13B
Total Liabilities€ 25.59B€ 25.42B€ 26.14B€ 28.22B€ 28.43B
Stockholders' Equity€ 2.89B€ 2.71B€ 2.03B€ 3.30B€ 3.45B
Cash Flow
Free Cash Flow€ 420.11M€ 202.31M€ -641.45M€ 553.01M€ 45.28M
Operating Cash Flow€ 580.68M€ 325.30M€ -490.82M€ 726.08M€ 167.91M
Investing Cash Flow€ -487.96M€ 40.95M€ 757.99M€ -653.21M€ -714.69M
Financing Cash Flow€ -153.75M€ -333.69M€ -189.64M€ -127.93M€ 712.82M
Currency in EUR

UNIQA Insurance Earnings and Revenue History

Income Statement >

UNIQA Insurance Debt to Assets

Balance Sheet >

UNIQA Insurance Cash Flow

Cash Flow >

UNIQA Insurance Forecast EPS vs Actual EPS

Earnings >

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